QCG
AXA

Quadrant Capital Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Quadrant Capital Group’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,001
Closed -$408K – 2389
2019
Q4 		$408K Buy
15,001
+1,488
+11% +$40.5K 0.05% 389
2019
Q3 		$334K Buy
13,513
+499
+4% +$12.3K 0.05% 393
2019
Q2 		$335K Hold
13,014
– – 0.05% 362
2019
Q1 		$322K Buy
13,014
+4,190
+47% +$104K 0.06% 335
2018
Q4 		$178K Buy
8,824
+5,672
+180% +$114K 0.05% 398
2018
Q3 		$75K Buy
3,152
+173
+6% +$4.12K 0.02% 507
2018
Q2 		$61K Buy
2,979
+240
+9% +$4.91K 0.02% 584
2018
Q1 		$64K Sell
2,739
-342
-11% -$7.99K 0.02% 558
2017
Q4 		$87K Hold
3,081
– – 0.03% 445
2017
Q3 		$87K Buy
3,081
+342
+12% +$9.66K 0.04% 431
2017
Q2 		$51K Buy
2,739
+417
+18% +$7.76K 0.02% 552
2017
Q1 		$53K Buy
2,322
+525
+29% +$12K 0.02% 552
2016
Q4 		$38K Buy
1,797
+62
+4% +$1.31K 0.02% 529
2016
Q3 		$34K Buy
1,735
+921
+113% +$18K 0.02% 567
2016
Q2 		$11K Buy
814
+95
+13% +$1.28K 0.01% 988
2016
Q1 		$13K Buy
719
+129
+22% +$2.33K 0.01% 853
2015
Q4 		$12K Buy
590
+453
+331% +$9.21K 0.01% 720
2015
Q3 		$2K Sell
137
-92
-40% -$1.34K ﹤0.01% 1014
2015
Q2 		$5K Buy
+229
New +$5K ﹤0.01% 852

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Quadrant Capital Group's AXA Position: Q1 2020 in Review

Quadrant Capital Group sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2020, closing a stake of 15,001 shares — an estimated $408K sold.

Quadrant Capital Group first reported a position in AXA in Q2 2015 and held it in 19 quarters. The position peaked at $408K in Q4 2019. 20 funds tracked by Wall St. Rank hold AXA as of Q1 2020.

  • Quadrant Capital Group reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 15,001 AXA ADS (1 ORD SHS) shares in Q1 2020, an estimated $408K.
  • Quadrant Capital Group first reported a position in AXA ADS (1 ORD SHS) in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's AXA ADS (1 ORD SHS) position peaked at $408K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.